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中泰兴为价值精选混合A(013776)

2025-06-13     1.1155-0.0358%
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报表日期 报表类别 净值增长率 业绩比较基准收益率 收益率差异 净值增长率标准差 业绩比较基准收益率标准差 标准差差异
2025-03-31近三个月2.98002.41000.57000.88000.65000.2300
2025-03-31近六个月-2.30001.8500-4.15001.23000.77000.4600
2025-03-31近一年13.450013.05000.40001.28000.74000.5400
2025-03-31近三年11.04002.19008.85001.12000.69000.4300
2025-03-31成立至今9.3400-4.330013.67001.15000.72000.4300
2024-12-31近三个月-5.1200-0.5400-4.58001.49000.87000.6200
2024-12-31近三个月-5.1200-0.5400-4.58001.49000.87000.6200
2024-12-31近六个月4.24009.7400-5.50001.55000.86000.6900
2024-12-31近六个月4.24009.7400-5.50001.55000.86000.6900
2024-12-31近一年14.220011.18003.04001.31000.75000.5600
2024-12-31近一年14.220011.18003.04001.31000.75000.5600
2024-12-31成立至今6.1800-6.580012.76001.17000.73000.4400
2024-12-31成立至今6.1800-6.580012.76001.17000.73000.4400
2024-09-30近三个月9.870010.3400-0.47001.61000.85000.7600
2024-09-30近六个月16.110011.00005.11001.32000.70000.6200
2024-09-30近一年11.09008.40002.69001.15000.67000.4800
2024-09-30成立至今11.9100-6.070017.98001.13000.71000.4200
2024-06-30近一个月-2.8500-1.8300-1.02000.81000.33000.4800
2024-06-30近三个月5.69000.59005.10000.95000.49000.4600
2024-06-30近三个月5.69000.59005.10000.95000.49000.4600
2024-06-30近六个月9.57001.31008.26001.01000.61000.4000
2024-06-30近六个月9.57001.31008.26001.01000.61000.4000
2024-06-30近一年1.6100-4.51006.12000.91000.58000.3300
2024-06-30近一年1.6100-4.51006.12000.91000.58000.3300
2024-06-30成立至今1.8600-14.880016.74001.07000.69000.3800
2024-06-30成立至今1.8600-14.880016.74001.07000.69000.3800
2024-03-31近三个月3.68000.71002.97001.08000.72000.3600
2024-03-31近六个月-4.3300-2.3400-1.99000.94000.62000.3200
2024-03-31近一年-5.6800-8.05002.37000.91000.59000.3200
2024-03-31成立至今-3.6200-15.380011.76001.08000.71000.3700
2023-12-31近三个月-7.7200-3.0300-4.69000.77000.52000.2500
2023-12-31近三个月-7.7200-3.0300-4.69000.77000.52000.2500
2023-12-31近六个月-7.2700-5.7400-1.53000.81000.55000.2600
2023-12-31近六个月-7.2700-5.7400-1.53000.81000.55000.2600
2023-12-31近一年-7.3900-5.9300-1.46000.85000.55000.3000
2023-12-31近一年-7.3900-5.9300-1.46000.85000.55000.3000
2023-12-31成立至今-7.0400-15.97008.93001.09000.71000.3800
2023-12-31成立至今-7.0400-15.97008.93001.09000.71000.3800
2023-09-30近三个月0.4900-2.79003.28000.85000.58000.2700
2023-09-30近六个月-1.4100-5.85004.44000.88000.55000.3300
2023-09-30近一年4.81000.55004.26001.03000.65000.3800
2023-09-30成立至今0.7400-13.350014.09001.12000.74000.3800
2023-06-30近一个月4.17001.10003.07001.09000.60000.4900
2023-06-30近三个月-1.8900-3.14001.25000.93000.52000.4100
2023-06-30近三个月-1.8900-3.14001.25000.93000.52000.4100
2023-06-30近六个月-0.1300-0.20000.07000.90000.54000.3600
2023-06-30近六个月-0.1300-0.20000.07000.90000.54000.3600
2023-06-30近一年-3.4500-6.89003.44001.06000.66000.4000
2023-06-30近一年-3.4500-6.89003.44001.06000.66000.4000
2023-06-30成立至今0.2500-10.860011.11001.17000.76000.4100
2023-06-30成立至今0.2500-10.860011.11001.17000.76000.4100
2023-03-31近三个月1.79003.0400-1.25000.88000.56000.3200
2023-03-31近六个月6.30006.8000-0.50001.17000.74000.4300
2023-03-31近一年3.7700-1.69005.46001.16000.74000.4200
2023-03-31成立至今2.1800-7.970010.15001.21000.80000.4100
2022-12-31近三个月4.43003.65000.78001.40000.89000.5100
2022-12-31近三个月4.43003.65000.78001.40000.89000.5100
2022-12-31近六个月-3.3200-6.70003.38001.20000.75000.4500
2022-12-31近六个月-3.3200-6.70003.38001.20000.75000.4500
2022-12-31成立至今0.3800-10.680011.06001.29000.86000.4300
2022-12-31成立至今0.3800-10.680011.06001.29000.86000.4300
2022-09-30近三个月-7.4300-9.99002.56000.97000.58000.3900
2022-09-30近六个月-2.3900-7.95005.56001.15000.74000.4100
2022-09-30成立至今-3.8800-13.82009.94001.25000.84000.4100
2022-06-30近一个月2.44003.9000-1.46000.89000.70000.1900
2022-06-30近三个月5.44002.27003.17001.32000.87000.4500
2022-06-30近三个月5.44002.27003.17001.32000.87000.4500
2022-06-30成立至今3.8300-4.26008.09001.39000.97000.4200
2022-06-30成立至今3.8300-4.26008.09001.39000.97000.4200
2022-03-31成立至今-1.5300-6.38004.85001.49001.08000.4100